鑫元悦享60天滚动持有中短债A基金净值查询(014882)

今天最新净值 1.0996 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0996
成立日期：2022-04-19
基金类型：债券型-中短债
成立份额：
最近份额：8.0081亿
最近资产：8.80亿元
基金公司：鑫元基金
基金经理：赵慧黄轩

近一季鑫元悦享60天滚动持有中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率1.09%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	014882	鑫元悦享60天滚动持有中短债A	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2025-02-07	014882	鑫元悦享60天滚动持有中短债A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2025-02-06	014882	鑫元悦享60天滚动持有中短债A	1.0995	1.0995	1.0991	1.0991	0.0004	0.04%
2025-02-05	014882	鑫元悦享60天滚动持有中短债A	1.0991	1.0991	1.0986	1.0986	0.0005	0.05%
2025-01-27	014882	鑫元悦享60天滚动持有中短债A	1.0986	1.0986	1.0979	1.0979	0.0007	0.06%
2025-01-22	014882	鑫元悦享60天滚动持有中短债A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2025-01-14	014882	鑫元悦享60天滚动持有中短债A	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2025-01-13	014882	鑫元悦享60天滚动持有中短债A	1.0982	1.0982	1.0983	1.0983	-0.0001	-0.01%
2025-01-10	014882	鑫元悦享60天滚动持有中短债A	1.0983	1.0983	1.0984	1.0984	-0.0001	-0.01%
2025-01-09	014882	鑫元悦享60天滚动持有中短债A	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%

2025-01-08	014882	鑫元悦享60天滚动持有中短债A	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%
2025-01-07	014882	鑫元悦享60天滚动持有中短债A	1.0984	1.0984	1.0984	1.0984	0.0000	0.00%
2025-01-06	014882	鑫元悦享60天滚动持有中短债A	1.0984	1.0984	1.0982	1.0982	0.0002	0.02%
2025-01-03	014882	鑫元悦享60天滚动持有中短债A	1.0982	1.0982	1.0980	1.0980	0.0002	0.02%
2025-01-02	014882	鑫元悦享60天滚动持有中短债A	1.0980	1.0980	1.0977	1.0977	0.0003	0.03%
2024-12-31	014882	鑫元悦享60天滚动持有中短债A	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2024-12-26	014882	鑫元悦享60天滚动持有中短债A	1.0971	1.0971	1.0971	1.0971	0.0000	0.00%
2024-12-25	014882	鑫元悦享60天滚动持有中短债A	1.0971	1.0971	1.0972	1.0972	-0.0001	-0.01%
2024-12-24	014882	鑫元悦享60天滚动持有中短债A	1.0972	1.0972	1.0971	1.0971	0.0001	0.01%
2024-12-23	014882	鑫元悦享60天滚动持有中短债A	1.0971	1.0971	1.0969	1.0969	0.0002	0.02%
2024-12-20	014882	鑫元悦享60天滚动持有中短债A	1.0969	1.0969	1.0967	1.0967	0.0002	0.02%
2024-12-19	014882	鑫元悦享60天滚动持有中短债A	1.0967	1.0967	1.0967	1.0967	0.0000	0.00%
2024-12-18	014882	鑫元悦享60天滚动持有中短债A	1.0967	1.0967	1.0968	1.0968	-0.0001	-0.01%
2024-12-17	014882	鑫元悦享60天滚动持有中短债A	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2024-12-16	014882	鑫元悦享60天滚动持有中短债A	1.0968	1.0968	1.0954	1.0954	0.0014	0.13%

2024-12-13	014882	鑫元悦享60天滚动持有中短债A	1.0954	1.0954	1.0940	1.0940	0.0014	0.13%
2024-12-12	014882	鑫元悦享60天滚动持有中短债A	1.0940	1.0940	1.0931	1.0931	0.0009	0.08%
2024-12-11	014882	鑫元悦享60天滚动持有中短债A	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2024-12-10	014882	鑫元悦享60天滚动持有中短债A	1.0931	1.0931	1.0926	1.0926	0.0005	0.05%
2024-12-09	014882	鑫元悦享60天滚动持有中短债A	1.0926	1.0926	1.0922	1.0922	0.0004	0.04%
2024-12-06	014882	鑫元悦享60天滚动持有中短债A	1.0922	1.0922	1.0926	1.0926	-0.0004	-0.04%
2024-12-05	014882	鑫元悦享60天滚动持有中短债A	1.0926	1.0926	1.0918	1.0918	0.0008	0.07%
2024-12-04	014882	鑫元悦享60天滚动持有中短债A	1.0918	1.0918	1.0916	1.0916	0.0002	0.02%
2024-12-03	014882	鑫元悦享60天滚动持有中短债A	1.0916	1.0916	1.0914	1.0914	0.0002	0.02%
2024-12-02	014882	鑫元悦享60天滚动持有中短债A	1.0914	1.0914	1.0902	1.0902	0.0012	0.11%
2024-11-29	014882	鑫元悦享60天滚动持有中短债A	1.0902	1.0902	1.0899	1.0899	0.0003	0.03%
2024-11-28	014882	鑫元悦享60天滚动持有中短债A	1.0899	1.0899	1.0898	1.0898	0.0001	0.01%
2024-11-27	014882	鑫元悦享60天滚动持有中短债A	1.0898	1.0898	1.0896	1.0896	0.0002	0.02%
2024-11-26	014882	鑫元悦享60天滚动持有中短债A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2024-11-25	014882	鑫元悦享60天滚动持有中短债A	1.0894	1.0894	1.0892	1.0892	0.0002	0.02%
2024-11-22	014882	鑫元悦享60天滚动持有中短债A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2024-11-21	014882	鑫元悦享60天滚动持有中短债A	1.0890	1.0890	1.0889	1.0889	0.0001	0.01%
2024-11-20	014882	鑫元悦享60天滚动持有中短债A	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2024-11-19	014882	鑫元悦享60天滚动持有中短债A	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2024-11-18	014882	鑫元悦享60天滚动持有中短债A	1.0888	1.0888	1.0886	1.0886	0.0002	0.02%
2024-11-15	014882	鑫元悦享60天滚动持有中短债A	1.0886	1.0886	1.0884	1.0884	0.0002	0.02%
2024-11-14	014882	鑫元悦享60天滚动持有中短债A	1.0884	1.0884	1.0881	1.0881	0.0003	0.03%
2024-11-13	014882	鑫元悦享60天滚动持有中短债A	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2024-11-12	014882	鑫元悦享60天滚动持有中短债A	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2024-11-11	014882	鑫元悦享60天滚动持有中短债A	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元消费甄选混合发起C	0.6595	2.92%
鑫元消费甄选混合发起A	0.6642	2.91%
鑫元清洁能源混合发起式A	0.4277	1.33%
鑫元清洁能源混合发起式C	0.4230	1.32%
鑫元国证2000指数增强A	1.0261	1.25%
鑫元国证2000指数增强C	1.0208	1.25%
鑫元健康产业混合发起式A	0.8855	1.00%
鑫元健康产业混合发起式C	0.8756	1.00%
鑫元欣悦混合A	0.7889	0.71%
鑫元欣悦混合C	0.7852	0.71%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%